Dividends

If you hold an open position on shares or Indices at the start of the business day (Server Time 00:00), which coincides with the ex-date of the respective underlying asset, a dividend is paid (or charged in the case of short positions). For Buy positions, the payment will be net of any withholding tax implications.

STOCKS EX-DIVIDENDS*

Archer-Daniels-Midland Co

Effective Date

17/08/2021

Symbol

ADM.US

Short Amount

-0,37

Long Amount

0,3145

Aflac Inc

Effective Date

17/08/2021

Symbol

AFL.US

Short Amount

-0,33

Long Amount

0,2805

Consolidated Edison Inc

Effective Date

17/08/2021

Symbol

ED.US

Short Amount

-0,775

Long Amount

0,6587

Equinix Inc

Effective Date

17/08/2021

Symbol

EQIX.US

Short Amount

-2,87

Long Amount

2,4395

Loews Corp

Effective Date

17/08/2021

Symbol

L.US

Short Amount

-0,0625

Long Amount

0,0531

Marathon Petroleum Corp

Effective Date

17/08/2021

Symbol

MPC.US

Short Amount

-0,58

Long Amount

0,493

Marathon Oil Corp

Effective Date

17/08/2021

Symbol

MRO.US

Short Amount

-0,05

Long Amount

0,0425

Paccar Inc

Effective Date

17/08/2021

Symbol

PCAR.US

Short Amount

-0,34

Long Amount

0,289

Phillips 66

Effective Date

17/08/2021

Symbol

PSX.US

Short Amount

-0,9

Long Amount

0,765

Target Corp

Effective Date

17/08/2021

Symbol

TGT.US

Short Amount

-0,9

Long Amount

0,765

Vulcan Materials Co

Effective Date

17/08/2021

Symbol

VMC.US

Short Amount

-0,37

Long Amount

0,3145

Centerpoint Energy Inc

Effective Date

18/08/2021

Symbol

CNP.US

Short Amount

-0,16

Long Amount

0,136

Chevron Corp

Effective Date

18/08/2021

Symbol

CVX.US

Short Amount

-1,34

Long Amount

1,139

Discover Financial Services

Effective Date

18/08/2021

Symbol

DFS.US

Short Amount

-0,5

Long Amount

0,425

Microsoft Corp

Effective Date

18/08/2021

Symbol

MSFT.US

Short Amount

-0,56

Long Amount

0,476

Nielsen Holdings Plc

Effective Date

18/08/2021

Symbol

NLSN.US

Short Amount

-0,06

Long Amount

0,06

Resmed Inc

Effective Date

18/08/2021

Symbol

RMD.US

Short Amount

-0,42

Long Amount

0,357

Cummins Inc

Effective Date

19/08/2021

Symbol

CMI.US

Short Amount

-1,45

Long Amount

1,2325

Evergy Inc

Effective Date

19/08/2021

Symbol

EVRG.US

Short Amount

-0,535

Long Amount

0,4547

Hershey Co/The

Effective Date

19/08/2021

Symbol

HSY.US

Short Amount

-0,901

Long Amount

0,7659

L Brands Inc

Effective Date

19/08/2021

Symbol

LB.US

Short Amount

-0,15

Long Amount

0,1275

Microchip Technology Inc

Effective Date

19/08/2021

Symbol

MCHP.US

Short Amount

-0,437

Long Amount

0,3715

Moody'S Corp

Effective Date

19/08/2021

Symbol

MCO.US

Short Amount

-0,62

Long Amount

0,527

Raytheon Technologies Corp

Effective Date

19/08/2021

Symbol

RTX.US

Short Amount

-0,51

Long Amount

0,4335

Sherwin-Williams Co/The

Effective Date

19/08/2021

Symbol

SHW.US

Short Amount

-0,55

Long Amount

0,4675

Snap-On Inc

Effective Date

19/08/2021

Symbol

SNA.US

Short Amount

-1,23

Long Amount

1,0455

Te Connectivity Ltd

Effective Date

19/08/2021

Symbol

TEL.US

Short Amount

-0,5

Long Amount

0,325

Walgreens Boots Alliance Inc

Effective Date

19/08/2021

Symbol

WBA.US

Short Amount

-0,4775

Long Amount

0,4059

Atmos Energy Corp

Effective Date

20/08/2021

Symbol

ATO.US

Short Amount

-0,625

Long Amount

0,5312

3M Co

Effective Date

20/08/2021

Symbol

MMM.US

Short Amount

-1,48

Long Amount

1,258

Organon and Co

Effective Date

20/08/2021

Symbol

OGN.US

Short Amount

-0,28

Long Amount

0,238

Tractor Supply Co

Effective Date

20/08/2021

Symbol

TSCO.US

Short Amount

-0,52

Long Amount

0,442

United Parcel Service Inc

Effective Date

20/08/2021

Symbol

UPS.US

Short Amount

-1,02

Long Amount

0,867

Johnson & Johnson

Effective Date

23/08/2021

Symbol

JNJ.US

Short Amount

-1,06

Long Amount

0,901

Prudential Financial Inc

Effective Date

23/08/2021

Symbol

PRU.US

Short Amount

-1,15

Long Amount

0,9775

Viatris Inc

Effective Date

23/08/2021

Symbol

VTRS.US

Short Amount

-0,11

Long Amount

0,0935

Everest Re Group Ltd

Effective Date

24/08/2021

Symbol

RE.US

Short Amount

-1,55

Long Amount

1,55

Robert Half International Inc

Effective Date

24/08/2021

Symbol

RHI.US

Short Amount

-0,38

Long Amount

0,323

CDW Corp/DE

Effective Date

24/08/2021

Symbol

CZR.US

Short Amount

-0,4

Long Amount

0,34

Applied Materials Inc

Effective Date

25/08/2021

Symbol

AMAT.US

Short Amount

-0,24

Long Amount

0,204

Sba Communications Corp

Effective Date

25/08/2021

Symbol

SBAC.US

Short Amount

-0,58

Long Amount

0,493

S&P Global Inc

Effective Date

25/08/2021

Symbol

SPGI.US

Short Amount

-0,77

Long Amount

0,6545

Xylem Inc/Ny

Effective Date

25/08/2021

Symbol

XYL.US

Short Amount

-0,28

Long Amount

0,238

Nextera Energy Inc

Effective Date

26/08/2021

Symbol

NEE.US

Short Amount

-0,385

Long Amount

0,3272

Parker-Hannifin Corp

Effective Date

26/08/2021

Symbol

PH.US

Short Amount

-1,03

Long Amount

0,8755

Whirlpool Corp

Effective Date

26/08/2021

Symbol

WHR.US

Short Amount

-1,4

Long Amount

1,19

Yum! Brands Inc

Effective Date

26/08/2021

Symbol

YUM.US

Short Amount

-0,5

Long Amount

0,425

Fortune Brands Home & Security

Effective Date

26/08/2021

Symbol

ECL.US

Short Amount

-0,26

Long Amount

0,221

Huntington Ingalls Industries

Effective Date

26/08/2021

Symbol

FTV.US

Short Amount

-1,14

Long Amount

0,969

Analog Devices Inc

Effective Date

26/08/2021

Symbol

ADI.US

Short Amount

-0,69

Long Amount

0,5865

Molson Coors Brewing Co

Effective Date

27/08/2021

Symbol

CMI.US

Short Amount

-0,34

Long Amount

0,289

Assurant Inc

Effective Date

27/08/2021

Symbol

ADM.US

Short Amount

-0,66

Long Amount

0,561

NIKE Inc

Effective Date

27/08/2021

Symbol

NKE.US

Short Amount

-0,275

Long Amount

0,2338

Northrop Grumman Corp

Effective Date

27/08/2021

Symbol

NOC.US

Short Amount

-1,57

Long Amount

1,3345

Australia 200 Index

SYMBOL

IDX.AU.200

EX DIVIDEND

8/19/2021

DIVIDEND

1982155

Australia 200 Index

SYMBOL

IDX.AU.200

EX DIVIDEND

8/20/2021

DIVIDEND

1064785

Australia 200 Index

SYMBOL

IDX.AU.200

EX DIVIDEND

8/23/2021

DIVIDEND

2201857

Australia 200 Index

SYMBOL

IDX.AU.200

EX DIVIDEND

8/24/2021

DIVIDEND

163573

Australia 200 Index

SYMBOL

IDX.AU.200

EX DIVIDEND

8/25/2021

DIVIDEND

482965

Australia 200 Index

SYMBOL

IDX.AU.200

EX DIVIDEND

8/26/2021

DIVIDEND

1699388

Hong Kong 50 Index

SYMBOL

IDX.HK.50

EX DIVIDEND

8/19/2021

DIVIDEND

23783799

Hong Kong 50 Index

SYMBOL

IDX.HK.50

EX DIVIDEND

8/24/2021

DIVIDEND

12060617

Hong Kong 50 Index

SYMBOL

IDX.HK.50

EX DIVIDEND

8/25/2021

DIVIDEND

25917871

UK 100 Index

SYMBOL

IDX.UK.100

EX DIVIDEND

8/19/2021

DIVIDEND

19556877

UK 100 Index

SYMBOL

IDX.UK.100

EX DIVIDEND

8/26/2021

DIVIDEND

720354

US 500 Index

SYMBOL

IDX.US.500

EX DIVIDEND

8/19/2021

DIVIDEND

286713

US 500 Index

SYMBOL

IDX.US.500

EX DIVIDEND

8/19/2021

DIVIDEND

286713

US 500 Index

SYMBOL

IDX.US.500

EX DIVIDEND

8/20/2021

DIVIDEND

222119

US 500 Index

SYMBOL

IDX.US.500

EX DIVIDEND

8/23/2021

DIVIDEND

398903

US 500 Index

SYMBOL

IDX.US.500

EX DIVIDEND

8/24/2021

DIVIDEND

24629

US 500 Index

SYMBOL

IDX.US.500

EX DIVIDEND

8/25/2021

DIVIDEND

61364

US 500 Index

SYMBOL

IDX.US.500

EX DIVIDEND

8/26/2021

DIVIDEND

175361

US Tech 100 Index

SYMBOL

IDX.US.100

EX DIVIDEND

8/19/2021

DIVIDEND

696198

US Tech 100 Index

SYMBOL

IDX.US.100

EX DIVIDEND

8/24/2021

DIVIDEND

5926

US Tech 100 Index

SYMBOL

IDX.US.100

EX DIVIDEND

8/25/2021

DIVIDEND

231786

US Tech 100 Index

SYMBOL

IDX.US.100

EX DIVIDEND

8/26/2021

DIVIDEND

268913

US Wall Street 30 Index

SYMBOL

IDX.US.30

EX DIVIDEND

8/19/2021

DIVIDEND

3143822

US Wall Street 30 Index

SYMBOL

IDX.US.30

EX DIVIDEND

8/20/2021

DIVIDEND

9744204

US Wall Street 30 Index

SYMBOL

IDX.US.30

EX DIVIDEND

8/23/2021

DIVIDEND

6978957

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